First Allied Advisory Services’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,890
| Closed | -$325K | – | 1173 |
|
|
2019
Q4 | $325K | Sell |
1,890
-1,830
| -49% | -$315K | 0.01% | 899 |
|
|
2019
Q3 | $589K | Sell |
3,720
-308
| -8% | -$48.8K | 0.02% | 632 |
|
|
2019
Q2 | $685K | Buy |
4,028
+71
| +2% | +$12.1K | 0.02% | 582 |
|
|
2019
Q1 | $620K | Buy |
3,957
+732
| +23% | +$115K | 0.02% | 601 |
|
|
2018
Q4 | $460K | Buy |
3,225
+149
| +5% | +$21.3K | 0.02% | 637 |
|
|
2018
Q3 | $503K | Buy |
3,076
+87
| +3% | +$14.2K | 0.02% | 720 |
|
|
2018
Q2 | $509K | Buy |
2,989
+108
| +4% | +$18.4K | 0.02% | 665 |
|
|
2018
Q1 | $535K | Sell |
2,881
-337
| -10% | -$62.6K | 0.02% | 639 |
|
|
2017
Q4 | $550K | Buy |
3,218
+52
| +2% | +$8.89K | 0.02% | 611 |
|
|
2017
Q3 | $511K | Sell |
3,166
-1,721
| -35% | -$278K | 0.02% | 609 |
|
|
2017
Q2 | $794K | Sell |
4,887
-79
| -2% | -$12.8K | 0.04% | 485 |
|
|
2017
Q1 | $768K | Sell |
4,966
-1,233
| -20% | -$191K | 0.04% | 451 |
|
|
2016
Q4 | $970K | Buy |
6,199
+1,416
| +30% | +$222K | 0.05% | 396 |
|
|
2016
Q3 | $555K | Sell |
4,783
-1,697
| -26% | -$197K | 0.03% | 534 |
|
|
2016
Q2 | $767K | Buy |
6,480
+24
| +0.4% | +$2.84K | 0.04% | 424 |
|
|
2016
Q1 | $715K | Sell |
6,456
-2,007
| -24% | -$222K | 0.04% | 447 |
|
|
2015
Q4 | $1.02M | Buy |
8,463
+55
| +0.7% | +$6.63K | 0.05% | 364 |
|
|
2015
Q3 | $1.02M | Sell |
8,408
-221
| -3% | -$26.8K | 0.06% | 346 |
|
|
2015
Q2 | $1.06M | Sell |
8,629
-128
| -1% | -$15.8K | 0.05% | 384 |
|
|
2015
Q1 | $1.11M | Buy |
8,757
+1,854
| +27% | +$236K | 0.07% | 318 |
|
|
2014
Q4 | $866K | Sell |
6,903
-1,965
| -22% | -$247K | 0.06% | 367 |
|
|
2014
Q3 | $1.09M | Buy |
8,868
+1,051
| +13% | +$129K | 0.09% | 274 |
|
|
2014
Q2 | $964K | Buy |
7,817
+1,801
| +30% | +$222K | 0.07% | 326 |
|
|
2014
Q1 | $729K | Buy |
6,016
+1,743
| +41% | +$211K | 0.05% | 396 |
|
|
2013
Q4 | $497K | Buy |
4,273
+235
| +6% | +$27.3K | 0.04% | 493 |
|
|
2013
Q3 | $452K | Buy |
4,038
+271
| +7% | +$30.3K | 0.03% | 576 |
|
|
2013
Q2 | $422K | Buy |
+3,767
| New | +$422K | 0.03% | 547 |
|